| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C464288638 MFC ISHARES TRUST I | 1,219,010 | 1,199,204 |
| C464288646 MFC ISHARES TR 1-5 | 502,840 | 501,025 |
| C46435U853 MFC ISHARES TR BROA | 989,448 | 1,017,427 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C464287200 ISHARES CORE S P 50 | 6,922,338 | 9,214,608 |
| C464287507 MFC ISHARES CORE S& | 819,026 | 996,586 |
| C464287598 MFC ISHARES TR RUSS | 1,226,447 | 1,448,642 |
| C464287614 MFC ISHARES TR RUSS | 1,863,154 | 2,843,186 |
| C464287804 MFC ISHARES TR CORE | 607,495 | 713,903 |
| C464288372 MFC ISHARES TR GLOB | 393,506 | 425,112 |
| C921943858 VANGUARD FTSE DEVEL | 1,487,548 | 1,523,354 |
| C922042858 MFC VANGUARD INTL E | 391,915 | 411,510 |
| C00287Y109 ABBVIE INC COM USD0 | 75,502 | 87,784 |
| C009158106 AIR PROD & CHEM INC | 38,654 | 39,155 |
| C053015103 AUTOMATIC DATA PROC | 39,863 | 52,106 |
| C11135F101 BROADCOM INC COM | 55,559 | 184,313 |
| C12572Q105 CME GROUP INC COM S | 29,042 | 31,351 |
| C166764100 CHEVRON CORP COM | 55,107 | 50,259 |
| C17275R102 CISCO SYSTEMS INC | 10,448 | 12,906 |
| C219350105 CORNING INC COM | 23,378 | 32,504 |
| C24703L202 DELL TECHNOLOGIES I | 23,815 | 33,304 |
| C30231G102 EXXON MOBIL CORP CO | 26,981 | 25,924 |
| C311900104 FASTENAL CO COM | 10,569 | 13,303 |
| C369550108 GENERAL DYNAMICS CO | 18,149 | 16,600 |
| C40434L105 HP INC COM | 21,723 | 19,056 |
| C437076102 HOME DEPOT INC COM | 47,546 | 59,904 |
| C452308109 ILL TOOL WKS INC CO | 26,503 | 28,145 |
| C46625H100 JPMORGAN CHASE & CO | 41,391 | 52,736 |
| C478160104 JOHNSON & JOHNSON C | 38,448 | 36,733 |
| C49271V100 KEURIG DR PEPPER IN | 29,780 | 28,715 |
| C49456B101 KINDER MORGAN INC D | 14,100 | 22,879 |
| C532457108 ELI LILLY & CO COM | 108,490 | 162,892 |
| C539830109 LOCKHEED MARTIN COR | 36,967 | 38,389 |
| C571748102 MARSH & MCLENNAN CO | 48,781 | 57,988 |
| C580135101 MC DONALDS CORP COM | 60,881 | 61,747 |
| C58933Y105 MERCK & CO INC NEW | 85,425 | 75,903 |
| C594918104 MICROSOFT CORP COM | 170,557 | 218,337 |
| C609207105 MONDELEZ INTL INC C | 81,947 | 68,749 |
| C65339F101 NEXTERA ENERGY INC | 61,799 | 60,005 |
| C682680103 ONEOK INC COM STK | 20,214 | 24,799 |
| C693475105 PNC FINANCIAL SERVI | 41,504 | 63,833 |
| C69351T106 PPL CORP COM ISIN U | 30,305 | 32,979 |
| C704326107 PAYCHEX INC COM | 28,025 | 34,915 |
| C713448108 PEPSICO INC COM | 78,467 | 65,690 |
| C718546104 PHILLIPS 66 COM | 31,833 | 33,381 |
| C742718109 PROCTER & GAMBLE CO | 67,554 | 73,598 |
| C747525103 QUALCOMM INC COM | 18,577 | 23,811 |
| C75513E101 RTX CORPORATION COM | 14,057 | 16,664 |
| C816851109 SEMPRA COM | 41,198 | 49,299 |
| C882508104 TEXAS INSTRUMENTS I | 46,925 | 49,690 |
| C89417E109 TRAVELERS COS INC C | 52,568 | 66,967 |
| C911312106 UNITED PARCEL SVC I | 13,710 | 9,962 |
| C92939U106 WEC ENERGY GROUP IN | 21,466 | 22,005 |
| C969457100 WILLIAMS CO INC COM | 51,930 | 80,206 |
| CG29183103 EATON CORP PLC COM | 31,054 | 57,082 |
| CN6596X109 NXP SEMICONDUCTORS | ||
| C74340W103 PROLOGIS INC COM | 22,542 | 19,977 |
| C756109104 REALTY INCOME CORP | 42,295 | 37,601 |
| C002824100 ABBOTT LAB COM | 75,958 | 79,743 |
| C00724F101 ADOBE INC COM | 74,845 | 76,485 |
| C009066101 AIRBNB INC CL A COM | 58,523 | 64,128 |
| C02079K107 ALPHABET INC CAP ST | 81,673 | 132,737 |
| C023135106 AMAZON COM INC COM | 123,545 | 250,763 |
| C037833100 APPLE INC COM STK | 89,313 | 98,665 |
| C22160N109 COSTAR GROUP INC CO | 30,332 | 29,495 |
| C366651107 GARTNER INC COM | 18,874 | 29,553 |
| C55354G100 MSCI INC COM USD0.0 | 62,974 | 72,601 |
| C57636Q104 MASTERCARD INC CL A | 73,904 | 104,261 |
| C64110L106 NETFLIX INC COM STK | 38,077 | 98,045 |
| C670100205 ADR NOVO-NORDISK A | 49,765 | 47,311 |
| C68389X105 ORACLE CORP COM | 101,414 | 109,482 |
| C70432V102 PAYCOM SOFTWARE INC | 32,919 | 36,690 |
| C81762P102 SERVICENOW INC COM | 44,663 | 102,832 |
| C82509L107 SHOPIFY INC CL A SH | 63,799 | 100,163 |
| C883556102 THERMO FISHER SCIEN | 84,493 | 79,075 |
| C91324P102 UNITEDHEALTH GROUP | 34,207 | 35,916 |
| C92826C839 VISA INC COM CL A S | 90,684 | 119,147 |
| C98138H101 WORKDAY INC CL A CO | 52,269 | 60,121 |
| C98978V103 ZOETIS INC COM USD0 | 78,818 | 73,156 |
| CG1151C101 ACCENTURE PLC CLS A | 55,371 | 68,951 |
| C00783V104 ADR ADYEN N V ADR | 8,738 | 9,676 |
| C046353108 ADR ASTRAZENECA PLC | 15,312 | 13,694 |
| C049468101 ATLASSIAN CORP CL A | 6,062 | 9,492 |
| C05523R107 ADR BAE SYS PLC SPO | 8,238 | 9,146 |
| C136385101 CANADIAN NAT RES LT | 7,442 | 7,038 |
| C13646K108 CANADIAN PAC KANS C | 12,021 | 11,217 |
| C20449X401 ADR COMPASS GROUP P | 8,003 | 9,372 |
| C22266T109 COUPANG INC | 10,338 | 10,265 |
| C30215C101 EXPERIAN PLC | 5,520 | 6,709 |
| C31488V107 FERGUSON ENTERPRISE | 5,967 | 7,464 |
| C45104G104 ADR ICICI BK LTD | 7,321 | 9,705 |
| C58533E103 ADR MEITUAN UNSPON | 13,168 | 10,983 |
| C58733R102 MERCADOLIBRE INC CO | 5,412 | 6,802 |
| C606793404 ADR MITSUBISHI HEAV | 11,388 | 13,067 |
| C775781206 ROLLS ROYCE HOLDING | 13,654 | 13,140 |
| C786584102 ADR SAFRAN ADR | 14,029 | 16,459 |
| C803054204 SAP SE-SPONSORED AD | 16,317 | 16,004 |
| C80687P106 ADR SCHNEIDER ELECT | 6,731 | 9,779 |
| C81141R100 ADR SEA LTD ADR | 11,395 | 17,188 |
| C82621A104 SIEMENS ENERGY AG A | 10,736 | 11,297 |
| C874039100 ADR TAIWAN SEMICOND | 16,047 | 22,119 |
| C88579N105 ADR 3I GROUP ADR | 11,279 | 12,837 |
| C94106B101 WASTE CONNECTIONS I | 5,493 | 6,692 |
| CG0403H108 AON PLC | 6,340 | 7,183 |
| CG0450A105 ARCH CAPITAL GROUP | 9,575 | 11,913 |
| CG4705A100 ICON PLC COM | 14,093 | 12,792 |
| CG54950103 LINDE PLC | 8,884 | 10,048 |
| CG6683N103 NU HOLDINGS LTD | 7,696 | 7,024 |
| CG8473T100 STERIS PLC ORD USD0 | 8,469 | 8,839 |
| CH42097107 UBS GROUP AG COMMO | 8,829 | 8,611 |
| CL8681T102 SPOTIFY TECHNOLOGY | 9,903 | 15,211 |
| CM7S64H106 MONDAY COM LTD COM | 8,213 | 8,711 |
| CN07045102 ADR ASM INTERNATION | 5,431 | 7,968 |
| CN07059210 ADR ASML HLDG NV NY | 9,467 | 9,703 |
| CN3167Y103 FERRARI N V FERRARI | 11,060 | 15,719 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 6,635 |
| COST BASIS ADJUSTMENT | 716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 | |
| ADR FEES | 121 | 121 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROLOGIS INC COM | 45 | 45 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 10,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 623 | 623 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,748 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 6,900 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4,600 | 4,600 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,867 | 1,867 | 0 |